Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Williams-Sonoma Inc. | 2016-10-25 | €0.34 | €3.55 | 2.750% |
| Atea ASA | 2016-10-21 | €0.39 | €0.30 | 2.550% |
| Card Factory plc | 2016-10-20 | €0.20 | €0.053 | 3.740% |
| Pier 1 Imports Inc. | 2016-10-17 | €1.26 | €1.16 | 35.150% |
| Lowes Companies Inc. | 2016-10-17 | €0.32 | €4.14 | 1.920% |
| Buckle Inc. | 2016-10-12 | €0.22 | €3.58 | 9.510% |
| Foot Locker Inc. | 2016-10-12 | €0.25 | €1.47 | 5.250% |
| Reitmans Canada Ltd. | 2016-10-11 | €0.034 | €0.034 | 109.680% |
| Travis Perkins | 2016-10-06 | €0.20 | €0.081 | 0.790% |
| Kingfisher plc | 2016-10-06 | €0.037 | €0.10 | 3.160% |
| Intime Retail Group | 2016-10-06 | €0.013 | - | - |
| Laura Ashley Holdings | 2016-10-06 | €0.006 | €0.006 | 200.000% |
| American Eagle Outfitters | 2016-10-05 | €0.11 | €0.23 | 1.220% |
| Barnes & Noble Inc. | 2016-10-05 | €0.13 | €0.15 | 2.660% |
| Gap Inc. | 2016-10-03 | €0.21 | €0.14 | 0.670% |
| Rent-a-Center | 2016-09-29 | €0.071 | €1.35 | 4.660% |
| Shoe Carnival Inc. | 2016-09-29 | €0.062 | €0.35 | 1.170% |
| Hikari Tsushin Inc. | 2016-09-28 | €0.45 | €3.61 | 2.260% |
| Dillards A | 2016-09-28 | €0.062 | €18.88 | 5.390% |
| Hudsons Bay Co. | 2016-09-28 | €0.034 | €0.009 | 0.120% |
| Dollarama Inc. | 2016-09-28 | €0.022 | €0.22 | 0.260% |
| H2O Retailing Corp | 2016-09-28 | €0.16 | €0.018 | 0.140% |
| Myer Holdings Ltd | 2016-09-28 | €0.020 | €0.018 | 4.020% |
| Autobacs Seven Ltd | 2016-09-28 | €0.27 | €0.18 | 2.080% |
| Marui Group Co. Ltd. | 2016-09-28 | €0.14 | €0.005 | 0.030% |
| Isetan Mitsukoshi Holdings Ltd | 2016-09-28 | €0.053 | €0.051 | 0.340% |
| Stein Mart Inc. | 2016-09-27 | €0.067 | €0.069 | 205.970% |
| AEON Stores Hong Kong Co Ltd | 2016-09-23 | €0.046 | €0.002 | 13.710% |
| Advance Auto Parts Inc. | 2016-09-21 | €0.054 | €0.93 | 1.660% |
| Staples Inc. | 2016-09-21 | €0.11 | - | - |